Agenus Inc
AGEN- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001098972
No open-market purchases or sales by Agenus Inc insiders were filed in the last 90 days; 103 institutions reported holding it in 13F filings for Q2 2026, worth $43.6M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Agenus Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- +7 vs. Q2 2023
- Shares held
- 218.4M
- +5.38M (+2.5%) vs. Q2 2023
- Total value
- $246.9M
- −$93.9M (−27.5%) vs. Q2 2023
- New holders
- 25
- 61 more added
- Sold out
- 18
- 41 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 103 | $43.6M |
| Q1 2026 | 88 | $30.8M |
| Q4 2025 | 96 | $31.8M |
| Q3 2025 | 87 | $33.9M |
| Q2 2025 | 92 | $40.7M |
| Q1 2025 | 88 | $13.3M |
| Q4 2024 | 85 | $23.1M |
| Q3 2024 | 98 | $45.8M |
| Q2 2024 | 89 | $148.6M |
| Q1 2024 | 127 | $119.0M |
| Q4 2023 | 173 | $189.1M |
| Q3 2023 | 164 | $246.9M |
| Q2 2023 | 160 | $341.1M |
| Q1 2023 | 161 | $315.7M |
| Q4 2022 | 160 | $423.7M |
| Q3 2022 | 165 | $336.3M |
| Q2 2022 | 150 | $284.6M |
| Q1 2022 | 172 | $333.7M |
| Q4 2021 | 175 | $431.0M |
| Q3 2021 | 167 | $631.4M |
| Q2 2021 | 145 | $634.7M |
| Q1 2021 | 141 | $316.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 31,697,539 | $35.8M | 1.39% | +1,697,539+5.7% | Added |
| BlackRock Inc. | 28,393,150 | $32.1M | 0.00% | +1,213,041+4.5% | Added |
| Vanguard Group Inc | 26,938,439 | $30.4M | 0.00% | +432,202+1.6% | Added |
| State Street Corp | 20,929,604 | $23.7M | 0.00% | +1,319,324+6.7% | Added |
| Point72 Asset Management, L.P. | 17,615,811 | $19.9M | 0.07% | −1,1720.0% | Reduced |
| Artal Group S.A. | 15,631,235 | $17.7M | 0.77% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 13,364,748 | $15.1M | 1.05% | +8,455,616+172.2% | Added |
| Geode Capital Management, LLC | 7,114,804 | $8.04M | 0.00% | +624,596+9.6% | Added |
| Braidwell LP | 6,307,030 | $7.13M | 0.23% | +1,609,100+34.3% | Added |
| Northern Trust Corp | 3,345,166 | $3.78M | 0.00% | +49,803+1.5% | Added |
| BIT Capital GmbH | 3,088,722 | $3.49M | 0.47% | +72,703+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,630,559 | $2.97M | 0.00% | +204,581+8.4% | Added |
| Goldman Sachs Group Inc | 2,356,820 | $2.66M | 0.00% | −884,761−27.3% | Reduced |
| Wells Fargo & Company | 2,296,103 | $2.59M | 0.00% | −42,049−1.8% | Reduced |
| Oracle Investment Management Inc | 2,116,963 | $2.39M | 3.68% | −939,497−30.7% | Reduced |
| Morgan Stanley | 2,009,368 | $2.27M | 0.00% | +87,120+4.5% | Added |
| Readystate Asset Management LP | 1,764,659 | $1.99M | 0.17% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,680,974 | $1.90M | 0.01% | +243,023+16.9% | Added |
| Bank of America Corp | 1,642,864 | $1.86M | 0.00% | +739,528+81.9% | Added |
| UBS Oconnor LLC | 1,444,078 | $1.63M | 0.03% | +30,000+2.1% | Added |
| Bank of New York Mellon Corp | 1,256,689 | $1.42M | 0.00% | +9,653+0.8% | Added |
| Millennium Management LLC | 1,250,916 | $1.41M | 0.00% | +1,209,468+2,918.0% | Added |
| Panagora Asset Management Inc | 1,142,347 | $1.29M | 0.01% | −2,460−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,129,817 | $1.28M | 0.00% | −596,151−34.5% | Reduced |
| ExodusPoint Capital Management, LP | 986,813 | $1.11M | 0.01% | −727,967−42.5% | Reduced |
| Barclays PLC | 902,206 | $1.02M | 0.00% | +124,668+16.0% | Added |
| Susquehanna International Group, LLP | 744,760 | $841.6K | 0.00% | +263,653+54.8% | Added |
| Cardinal Strategic Wealth Guidance | 710,265 | $802.6K | 0.37% | +100,000+16.4% | Added |
| Citigroup Inc | 707,213 | $799.2K | 0.00% | +205,817+41.0% | Added |
| Swiss National Bank | 690,100 | $779.8K | 0.00% | +38,600+5.9% | Added |
| Crestline Management, LP | 665,000 | $751.5K | 0.09% | +665,000 | New |
| UBS Group AG | 655,744 | $741.0K | 0.00% | −224,710−25.5% | Reduced |
| Woodline Partners LP | 647,962 | $732.2K | 0.01% | +647,962 | New |
| Renaissance Technologies LLC | 620,342 | $701.0K | 0.00% | −2,804,673−81.9% | Reduced |
| Captrust Financial Advisors | 549,612 | $621.1K | 0.00% | −131,256−19.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 535,236 | $604.8K | 0.37% | −6,350−1.2% | Reduced |
| ClariVest Asset Management LLC | 515,990 | $584.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 512,814 | $579.5K | 0.00% | −59,986−10.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 506,942 | $572.8K | 0.04% | +239,421+89.5% | Added |
| Rhumbline Advisers | 499,193 | $564.1K | 0.00% | +5,580+1.1% | Added |
| UBS Asset Management Americas Inc | 454,281 | $513.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 452,193 | $511.0K | 0.00% | +137,972+43.9% | Added |
| HighTower Advisors, LLC | 423,855 | $477.0K | 0.00% | −27,886−6.2% | Reduced |
| Caxton Associates LP | 390,234 | $441.0K | 0.06% | +277,863+247.3% | Added |
| Tudor Investment Corp Et Al | 375,627 | $424.5K | 0.01% | −16,700−4.3% | Reduced |
| California State Teachers Retirement System | 354,801 | $400.9K | 0.00% | −22,640−6.0% | Reduced |
| Legal & General Group Plc | 321,138 | $362.9K | 0.00% | −3,312−1.0% | Reduced |
| Putnam Investments LLC | 316,204 | $357.3K | 0.00% | −2,786−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 298,085 | $336.8K | 0.00% | −62,147−17.3% | Reduced |
| Profund Advisors LLC | 283,404 | $320.2K | 0.02% | +21,262+8.1% | Added |
| Alliancebernstein L.P. | 280,010 | $316.4K | 0.00% | −35,450−11.2% | Reduced |
| Values First Advisors, Inc. | 250,261 | $282.8K | 0.18% | −1,863−0.7% | Reduced |
| JPMorgan Chase & Co | 239,190 | $270.3K | 0.00% | −31,794−11.7% | Reduced |
| XTX Topco Ltd | 232,352 | $262.6K | 0.04% | +172,707+289.6% | Added |
| Price T Rowe Associates Inc | 225,996 | $256.0K | 0.00% | +28,920+14.7% | Added |
| State of Wisconsin Investment Board | 219,618 | $248.2K | 0.00% | −1,698−0.8% | Reduced |
| GTS Securities LLC | 213,702 | $241.5K | 0.01% | +213,702 | New |
| Jane Street Group, LLC | 190,544 | $215.3K | 0.00% | −785,350−80.5% | Reduced |
| Deutsche Bank AG | 182,706 | $206.5K | 0.00% | +23,155+14.5% | Added |
| MetLife Investment Management | 181,313 | $204.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 174,811 | $197.5K | 0.00% | +9,701+5.9% | Added |
| Graham Capital Management, L.P. | 172,805 | $195.3K | 0.01% | −41,557−19.4% | Reduced |
| Group One Trading, L.P. | 166,713 | $188.4K | 0.01% | +166,713 | New |
| Franklin Resources Inc | 163,750 | $185.0K | 0.00% | +204+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 160,830 | $181.7K | 0.01% | −59,051−26.9% | Reduced |
| Voya Investment Management LLC | 144,693 | $163.5K | 0.00% | +8,494+6.2% | Added |
| Jump Financial, LLC | 142,133 | $160.6K | 0.01% | +52,703+58.9% | Added |
| Mercer Global Advisors Inc | 139,633 | $158.0K | 0.00% | −500−0.4% | Reduced |
| Envestnet Asset Management Inc | 139,633 | $157.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 137,522 | $155.4K | 0.00% | +301+0.2% | Added |
| New York State Common Retirement Fund | 128,791 | $145.5K | 0.00% | +1,522+1.2% | Added |
| Tower Research Capital LLC (TRC) | 125,337 | $141.6K | 0.00% | +108,170+630.1% | Added |
| Gsa Capital Partners LLP | 120,489 | $136.0K | 0.01% | +77,150+178.0% | Added |
| Invesco Ltd. | 113,976 | $128.8K | 0.00% | +7,219+6.8% | Added |
| Principal Financial Group Inc | 107,291 | $121.2K | 0.00% | +15,370+16.7% | Added |
| Man Group plc | – | $118.7K | 0.00% | – | New |
| Virtus Investment Advisers, Inc. | 103,512 | $117.0K | 0.08% | +103,512 | New |
| Los Angeles Capital Management LLC | 102,820 | $116.2K | 0.00% | −278,490−73.0% | Reduced |
| State Board of Administration of Florida Retirement System | 99,956 | $113.0K | 0.00% | +2,570+2.6% | Added |
| Kennedy Capital Management, Inc. | 95,594 | $108.0K | 0.00% | +2,245+2.4% | Added |
| Arizona State Retirement System | 89,402 | $101.0K | 0.00% | +5,345+6.4% | Added |
| STRS Ohio | 88,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 88,023 | $99.0K | 0.00% | +6,910+8.5% | Added |
| E Fund Management Co., Ltd. | 86,343 | $98.0K | 0.01% | +9,031+11.7% | Added |
| Lincoln National Corp | 80,500 | $91.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 79,882 | $90.3K | 0.00% | +7,360+10.1% | Added |
| Engineers Gate Manager LP | 77,037 | $87.1K | 0.00% | +15,823+25.8% | Added |
| Assenagon Asset Management S.A. | 74,184 | $83.8K | 0.00% | −152,881−67.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 72,300 | $81.7K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 70,618 | $79.8K | 0.00% | +70,618 | New |
| Diversified Trust Co | 59,302 | $67.0K | 0.00% | +1,050+1.8% | Added |
| Royal Bank of Canada | 56,524 | $64.0K | 0.00% | +17,984+46.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,059 | $61.1K | 0.00% | +4,878+9.9% | Added |
| Virtus ETF Advisers LLC | 54,041 | $61.1K | 0.04% | −5,379−9.1% | Reduced |
| Lindbrook Capital, LLC | 52,535 | $59.4K | 0.01% | +14,674+38.8% | Added |
| Advisor Group Holdings, Inc. | 51,290 | $58.0K | 0.00% | +5,258+11.4% | Added |
| Janus Henderson Group PLC | 51,122 | $57.5K | 0.00% | +246+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $55.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 46,566 | $52.6K | 0.00% | +6,900+17.4% | Added |
| Citadel Advisors LLC | 45,577 | $51.5K | 0.00% | −6,031,462−99.3% | Reduced |